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货币单位:美元(USD)
Alamos Gold, Inc. (agi)
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| 每股收益:-- |
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股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Fidelity Institutional Asset Management |
3733383 |
0.95% |
3540528 |
1835.85% |
2022-05-31
|
| Beutel, Goodman & Company Ltd. |
8489798 |
2.16% |
-201620 |
-2.32% |
2022-03-31
|
| Renaissance Technologies Corp |
9177531 |
2.34% |
579511 |
6.74% |
2022-03-31
|
| Arnhold & S. Bleichroeder Advisers, LLC |
11251654 |
2.87% |
-- |
-- |
2022-03-31
|
| Vanguard Group Inc |
12820688 |
3.27% |
169096 |
1.34% |
2022-03-31
|
| Dimensional Fund Advisors LP |
16530491 |
4.22% |
78650 |
0.48% |
2022-05-31
|
| First Eagle Investment Management, LLC |
21885562 |
5.58% |
1831785 |
9.13% |
2022-05-31
|
| BlackRock Investment Management (UK) Ltd. |
25021954 |
6.38% |
-7278170 |
-22.53% |
2022-05-31
|
| Van Eck Associates Corporation |
41519766 |
10.59% |
2979481 |
7.73% |
2022-03-31
|
| Franklin Resources Inc |
7899205 |
2.01% |
-112197 |
-1.40% |
2022-03-31
|
| Bank of New York Mellon Corp |
7389925 |
1.88% |
546152 |
7.98% |
2022-03-31
|
| Franklin Advisers, Inc. |
6997505 |
1.78% |
-1022400 |
-12.75% |
2021-12-31
|
| Royce & Associates, LP |
3794736 |
0.97% |
-- |
-- |
2022-03-31
|
| RBC Global Asset Management Inc. |
4324880 |
1.10% |
-3391505 |
-43.95% |
2022-05-31
|
| Fidelity International Ltd |
4333989 |
1.11% |
4333989 |
-- |
2022-03-31
|
| Millennium Management LLC |
4430836 |
1.13% |
-1643252 |
-27.05% |
2022-03-31
|
| SPROTT INC. |
5090759 |
1.30% |
-581431 |
-10.25% |
2022-03-31
|
| Royal Bank of Canada |
5108955 |
1.30% |
-5201996 |
-50.45% |
2022-03-31
|
| Fidelity SelectCo, LLC |
6000000 |
1.53% |
-- |
-- |
2022-05-31
|
| BNY Mellon Investment Funds VII, Inc. |
6199622 |
1.58% |
-1781958 |
-22.33% |
2022-05-31
|
| Connor Clark & Lunn Inv Mgmt Ltd |
3648377 |
0.93% |
272533 |
8.07% |
2021-12-31
|
| Sun Valley Gold LLC |
5031294 |
1.28% |
-- |
-- |
2021-12-31
|
| BNY Mellon Investment Adviser, Inc. |
6070751 |
1.55% |
502207 |
9.02% |
2022-04-30
|
| Waterton Global Resource Management Inc |
4585318 |
1.17% |
-4369727 |
-48.80% |
2021-09-30
|
| Konwave AG |
3885100 |
0.99% |
-14900 |
-0.38% |
2022-02-28
|
| BlackRock Inc |
46381878 |
11.83% |
9302309 |
25.09% |
2021-08-31
|
| FMR Inc |
3547170 |
0.90% |
20227 |
0.57% |
2021-09-30
|
| Boston Co Asset Management LLC |
3899142 |
0.99% |
544162 |
16.22% |
2021-06-30
|
| SCHOOR KALMAN |
8955045 |
2.28% |
-- |
-- |
2021-03-31
|
| Arrowstreet Capital Limited Partnership |
5414344 |
1.38% |
-1654903 |
-23.41% |
2020-12-31
|
| Gabelli Funds Inc |
6616800 |
1.68% |
-817500 |
-11.00% |
2021-03-31
|
| Blackrock Financial Management, Inc |
5771951 |
1.47% |
-806114 |
-12.25% |
2021-01-31
|
| Connor Clark & Lunn Inv Mgmt Ltd |
5361563 |
1.37% |
1148091 |
27.25% |
2020-06-30
|
| Arnhold & S. Bleichroeder Advisers, LLC |
6785036 |
1.73% |
608698 |
9.86% |
2020-09-30
|
| Beutel, Goodman & Company Ltd. |
8922248 |
2.27% |
-712565 |
-7.40% |
2020-09-30
|
| Fidelity Management and Research Company |
6000000 |
1.53% |
311188 |
5.47% |
2020-06-30
|
| Gabelli Funds LLC |
6008783 |
1.54% |
-10000 |
-0.17% |
2019-12-31
|
| Tocqueville |
7345400 |
1.88% |
453800 |
6.58% |
2020-05-31
|
| Morgan Stanley - Brokerage Accounts |
6810808 |
1.75% |
1561512 |
29.75% |
2019-12-31
|
| Tocqueville Asset Management L.P. |
9410320 |
2.41% |
-150000 |
-1.57% |
2019-12-31
|
| Templeton Global Advisors Limited |
6401160 |
1.64% |
-3690063 |
-36.57% |
2019-12-31
|
| Wealth Quarterback LLC |
11532108 |
2.96% |
11532108 |
-- |
2019-12-31
|
| Royce & Associates, LP |
4377792 |
1.12% |
100000 |
2.34% |
2019-06-30
|
| VanEck Associates Corporation |
44369346 |
11.38% |
-3163454 |
-6.66% |
2019-06-30
|
| Formula Growth Ltd |
4827300 |
1.24% |
-159000 |
-3.19% |
2018-12-31
|
| Templeton Investment Counsel LLC |
10702980 |
2.75% |
-4218560 |
-28.27% |
2018-12-31
|
| CIBC Global Asset Management Inc |
6934542 |
1.78% |
-2433083 |
-25.97% |
2018-09-30
|
| Dreyfus Corporation |
4755002 |
1.22% |
954025 |
25.10% |
2018-12-31
|
| Wellington Management Company LLP |
4635896 |
1.19% |
-4619398 |
-49.91% |
2018-11-30
|
| M&G INVESTMENT MANAGEMENT LTD |
4635896 |
1.19% |
-5066705 |
-52.22% |
2018-06-30
|
| Prudential Corp PLC |
4635896 |
1.19% |
-5066705 |
-52.22% |
2018-06-30
|
| Franklin Advisers Inc |
9417405 |
2.42% |
78000 |
0.84% |
2018-06-30
|
| USAA Asset Management Company |
3350200 |
0.86% |
-147895 |
-4.23% |
2018-07-31
|
| Public Sector Pension Investment Board |
2870969 |
0.74% |
-381600 |
-11.73% |
2018-06-30
|
| TD Asset Management Inc |
2561492 |
0.66% |
-660729 |
-20.51% |
2018-06-30
|
| Montrusco Bolton Investments Inc |
2891370 |
0.74% |
-1129680 |
-28.09% |
2017-12-31
|
| Commonwealth Bank of Australia |
3870400 |
0.99% |
623300 |
19.20% |
2017-12-31
|
| Newton Management Ltd |
4373938 |
1.12% |
-296917 |
-6.36% |
2017-12-31
|
| Citibank China Co Ltd |
6972713 |
1.79% |
-- |
-- |
2017-11-30
|
| BlackRock (Luxembourg) SA |
22890383 |
5.87% |
600000 |
2.69% |
2017-11-30
|
| Sentry Investments Corp |
3302750 |
1.24% |
-264300 |
-7.41% |
2016-09-30
|
| BlackRock Advisors LLC |
27227568 |
10.34% |
6949606 |
34.27% |
2016-04-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| BNY Mellon Global Real Return |
2277356 |
0.58% |
-- |
-- |
2022-04-30
|
| Franklin Gold and Precious Metals Fund |
4497816 |
1.15% |
-- |
-- |
2022-04-30
|
| Vanguard Total Intl Stock Idx Fund |
5115198 |
1.30% |
8000 |
0.16% |
2022-05-31
|
| UWS BlackRock Gold & General B |
5259754 |
1.34% |
-612312 |
-10.43% |
2022-02-28
|
| DFA International Small Cap Value Port |
7845271 |
2.00% |
22760 |
0.29% |
2022-04-30
|
| First Eagle Gold Fund |
10942781 |
2.79% |
-- |
-- |
2022-03-31
|
| VanEck Junior Gold Miners ETF |
15065499 |
3.84% |
-29676 |
-0.20% |
2022-05-31
|
| BGF World Gold Fund |
18396792 |
4.69% |
-3174611 |
-14.72% |
2022-02-28
|
| VanEck Gold Miners ETF |
19861030 |
5.06% |
54156 |
0.27% |
2022-05-31
|
| Sprott Gold Equity Fund |
3799600 |
0.97% |
-- |
-- |
2022-03-31
|
| VanEck Gold Strategy |
2449523 |
0.62% |
470709 |
23.79% |
2022-03-31
|
| Bakersteel Global Precious Metals Fund |
2343000 |
0.60% |
-- |
-- |
2022-04-30
|
| Fidelity Canadian Disciplined Equity Fd |
3345753 |
0.85% |
3345753 |
-- |
2022-03-31
|
| DFA International Core Equity Portfolio |
2552081 |
0.65% |
6907 |
0.27% |
2022-04-30
|
| Beutel Goodman Small Cap Fund |
2761630 |
0.70% |
-13800 |
-0.50% |
2022-04-30
|
| Vanguard Developed Markets Index Fund |
2833507 |
0.72% |
-- |
-- |
2022-05-31
|
| iShares Gold Producers ETF |
2987999 |
0.76% |
-- |
-- |
2022-05-31
|
| Fidelity |
3000000 |
0.77% |
-- |
-- |
2022-04-30
|
| Multipartner Konwave Gold Equity Fund |
3100000 |
0.79% |
-- |
-- |
2022-04-30
|
| Invesco Gold & Special Minerals Fd |
3331108 |
0.85% |
-- |
-- |
2022-03-31
|
| VanEck International Investors Gold Fund |
2433023 |
0.62% |
-16500 |
-0.67% |
2022-04-30
|
| RBC Global Precious Metals Fund |
3172406 |
0.81% |
-- |
-- |
2022-01-31
|
| UWS BlackRock Gold and General |
5872066 |
1.50% |
-557396 |
-8.67% |
2022-01-31
|
| Royce Value Trust |
2195500 |
0.56% |
-- |
-- |
2021-12-31
|
| Dimensional Canadian Small Company Ser |
2160039 |
0.55% |
138863 |
6.87% |
2021-10-31
|
| BNY Mellon Sm/Md Cp Gr Fd |
2203146 |
0.56% |
-- |
-- |
2021-10-31
|
| VanEck Vectors Gold Miners ETF |
19300733 |
4.91% |
-- |
-- |
2021-08-31
|
| VanEck Vectors Junior Gold Miners ETF |
17789507 |
4.53% |
-- |
-- |
2021-08-31
|
| GAMCO Global Gold Natural Resources&Inc |
2187692 |
0.56% |
-- |
-- |
2021-03-31
|
| Gabelli Gold Fund |
2312925 |
0.59% |
-- |
-- |
2020-12-31
|
| BGF World Mining Fund |
3383629 |
0.86% |
-- |
-- |
2021-01-31
|
| BlackRock Intl Gold & Gen |
4040429 |
1.03% |
-- |
-- |
2020-12-31
|
| CI First Asset Gold+ Covered Call ETF |
2737784 |
0.70% |
54207 |
2.02% |
2020-11-30
|
| GAMCO Global Gold Natural Resources&Inc |
2887692 |
0.74% |
225000 |
8.45% |
2020-06-30
|
| Invesco Gold & Special Minerals Fd |
3951443 |
1.01% |
1416443 |
55.88% |
2020-06-30
|
| BlackRock Intl Gold & Gen |
7957859 |
2.03% |
-976911 |
-10.93% |
2020-08-31
|
| Invesco Opphmr Gold & Spec Mnrl Fd |
3951443 |
1.01% |
1416443 |
55.88% |
2020-06-30
|
| Franklin Gold & Precious Metals |
5177816 |
1.33% |
-- |
-- |
2020-06-30
|
| Royce Pennsylvania Mutual Fund |
2396335 |
0.61% |
-126100 |
-5.00% |
2020-06-30
|
| Sprott-Falcon Gold Equity UCITS Fd |
3575300 |
0.92% |
-- |
-- |
2020-04-30
|
| Templeton Foreign VIP Fund |
3063752 |
0.79% |
-- |
-- |
2020-01-31
|
| DFA International Small Company Port |
2830666 |
0.73% |
2299 |
0.08% |
2020-02-29
|
| Tocqueville Gold Fund |
3345800 |
0.86% |
-200000 |
-5.64% |
2019-12-31
|
| Templeton Foreign Fund |
8681750 |
2.23% |
-3896600 |
-30.98% |
2019-09-30
|
| Falcon Gold Equity UCITS Fund |
3554200 |
0.91% |
-- |
-- |
2019-11-30
|
| Templeton ForeignFund |
8681750 |
2.23% |
-3896600 |
-30.98% |
2019-09-30
|
| ComStage NYSE Arca Gold BUGS ETF |
2966747 |
0.76% |
78377 |
2.71% |
2019-05-31
|
| Dreyfus Opportunistic Small Cap Fund |
2860848 |
0.74% |
-58140 |
-1.99% |
2019-03-31
|
| USAA Precious Metals and Minerals Fund |
2800000 |
0.72% |
-- |
-- |
2019-02-28
|
| FPIL Merrill Lynch W. Mining |
6250000 |
1.61% |
-- |
-- |
2018-11-30
|
| Aviva BlackRock Gold & General Int |
6754999 |
1.74% |
-- |
-- |
2018-10-31
|
| FPIL Merril Lynch World Gold |
27580383 |
7.09% |
1000000 |
3.76% |
2018-11-30
|
| JHFunds 2 International Value Fund |
2695260 |
0.69% |
-- |
-- |
2018-12-31
|
| Sentry Precious Metals Fund |
3386625 |
0.87% |
690000 |
25.59% |
2018-11-30
|
| Vanguard Global Capital Cycles Fund |
4635896 |
1.19% |
-4619398 |
-49.91% |
2018-06-30
|
| BlackRock Gold & General Fund |
6816799 |
1.75% |
-725658 |
-9.62% |
2018-07-31
|
| Vanguard Precious Metals and Mining Inv |
4635896 |
1.19% |
-4619398 |
-49.91% |
2018-06-30
|
| Market Vectors |
16252236 |
4.26% |
110460 |
0.68% |
2018-09-14
|
| DFA International Small Cap Value I |
6930363 |
1.78% |
580146 |
9.14% |
2018-07-31
|
| Franklin Gold and Precious Metals Fund A |
6347816 |
1.63% |
-65000 |
-1.01% |
2018-07-31
|
| Vanguard Total Intl Stock Index Inv |
5536521 |
1.42% |
87800 |
1.61% |
2018-07-31
|
| Templeton Foreign Fund A |
13968340 |
3.58% |
-- |
-- |
2018-06-30
|
| GAMCO Glb Gold Natural Res & Income |
3881692 |
1.00% |
-- |
-- |
2018-06-30
|
| Templeton Foreign VIP 2 |
3063752 |
0.79% |
-- |
-- |
2018-06-30
|
| First Eagle Gold A |
2964338 |
0.76% |
-- |
-- |
2018-06-30
|
| USAA Precious Metals and Minerals |
3105200 |
0.80% |
-- |
-- |
2018-07-31
|
| JHVIT International Value NAV |
1859600 |
0.48% |
-- |
-- |
2018-07-31
|
| Vanguard Developed Markets Idx Admiral |
2179501 |
0.56% |
-2448 |
-0.11% |
2018-07-31
|
| Van Eck Intl Investors Gold A |
2818714 |
0.72% |
-127000 |
-4.31% |
2018-08-31
|
| DFA International Small Company I |
2330002 |
0.60% |
1600 |
0.07% |
2018-07-31
|
| Gabelli Gold AAA |
2362925 |
0.61% |
-- |
-- |
2018-06-30
|
| JHFunds2 International Value 1 |
2587360 |
0.66% |
-- |
-- |
2018-07-31
|
| Tocqueville Gold |
2469500 |
0.63% |
-- |
-- |
2018-06-30
|
| Dreyfus Opportunistic Small Cap |
1796497 |
0.46% |
-- |
-- |
2018-07-31
|
| VALIC Company I Foreign Value |
1783840 |
0.46% |
-- |
-- |
2018-06-30
|
| T. Rowe Price Real Assets |
2255063 |
0.58% |
1674965 |
288.74% |
2018-03-31
|
| Invesco Gold & Precious Metals Invstor |
1164272 |
0.30% |
-58065 |
-4.75% |
2017-12-31
|
| Wells Fargo Precious Metals B |
1498980 |
0.38% |
-100000 |
-6.25% |
2017-12-31
|
| Global X Silver Miners ETF |
2344838 |
1.03% |
11741 |
0.50% |
2017-02-08
|
| Oppenheimer Gold & Special Minerals A |
2305427 |
0.86% |
-- |
-- |
2016-12-31
|
| DFA International Core Equity I |
1212053 |
0.45% |
-- |
-- |
2016-12-31
|
| Market Vectors® Junior Gold Miners ETF |
15717395 |
9.60% |
-- |
-- |
2015-11-12
|
| Vanguard Precious Metals and Mining Fund |
7364504 |
5.80% |
-- |
-- |
2015-09-30
|
| Skandia Link BlackRock World Gold SEK UL |
5466300 |
4.30% |
250000 |
4.80% |
2015-07-31
|
| Van Eck International Investors Gold Fun |
4558500 |
3.60% |
-1011000 |
-18.10% |
2015-09-30
|
| Market Vectors® Gold Miners ETF |
16786734 |
10.20% |
150192 |
0.90% |
2015-11-12
|
| AEGON Intl Newton Real Ret |
2886303 |
2.30% |
2886303 |
-- |
2015-07-31
|
| Investors Canadian Small Cap Fund |
2417860 |
1.90% |
150000 |
6.60% |
2015-08-31
|
| VP Partners Small Cap Value Fund |
2002716 |
1.60% |
-- |
-- |
2015-09-30
|
| Undrly BlackRock DC Gold & General Pen |
1971300 |
1.60% |
1971300 |
-- |
2015-07-31
|
| ASTON/River Road Independent Value Fund |
3250262 |
2.60% |
31104 |
1.00% |
2015-09-30
|
